Q3 2021 Holdings
Filed 2021-11-01 | 71 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $28.6M | 525,000 | 31.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.0M | 60,000 | 29.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $13.3M | 669,669 | 14.4% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $11.8M | 112,653 | 12.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.9M | 380,300 | 7.5% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $3.3M | 32,230 | 3.6% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $70.6K | 26,500 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.3K | 235,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $63.0K | 524,895 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $61.7K | 82,850 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $49.2K | 348,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $47.6K | 14,500 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $45.3K | 110 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $36.3K | 550,092 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $32.7K | 856,828 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $30.5K | 121,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $30.0K | 130,951 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $29.1K | 227,950 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $21.8K | 146,131 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.1K | 140,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.6K | 316,927 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $19.3K | 243,415 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.2K | 255,191 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $17.7K | 102,768 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.1K | 50,500 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $16.9K | 131,652 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $16.4K | 110,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.5K | 91,478 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $15.0K | 175,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 137,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.9K | 345,808 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $14.5K | 30,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $14.0K | 644,230 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $13.5K | 82,065 | 0.0% |
| Wal-Mart, Inc.(WMT) | COM | 931142103 | $13.3K | 95,140 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1K | 80,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $13.1K | 159,085 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $13.1K | 350,804 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $11.6K | 68,009 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $11.5K | 250,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $11.2K | 1,170,030 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3K | 101,991 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $10.0K | 47,761 | 0.0% |
| Angi Inc.(ANGI1EUR) | COM | 00183L102 | $9.9K | 802,225 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $9.7K | 16,001 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.5K | 4,000 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $8.9K | 32,829 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.7K | 167,554 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $8.6K | 31,549 | 0.0% |
| World Wrestling Entertainment,(WWEUSD) | COM | 98156Q108 | $7.5K | 133,000 | 0.0% |